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WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
42.4%
This Fund
S&P 500
This Quarter
Est. Return
+11.76%
1 Year Est. Return
+42.4%
3 Year Est. Return
+102.99%
5 Year Est. Return
+239.51%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$71.3M
(+6.8%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
906
New
60
Increased
62
Reduced
759
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.75M |
| 2 |
NXP Semiconductors
NXPI
|
+$535K |
| 3 |
Diamondback Energy
FANG
|
+$373K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$367K |
| 5 |
Neurocrine Biosciences
NBIX
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.76M |
| 2 |
Microsoft
MSFT
|
+$3.11M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.72M |
| 4 |
Amazon
AMZN
|
+$2.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.41% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 11.41% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Extended Market ETF
VXF
$31.2B
| $894K | 0.08% |
4,856
-4,321
| -47% | -$768K |
|
252
Hilton Worldwide
HLT
$72.5B
| $885K | 0.08% |
6,877
-419
| -6% | -$48.4K |
|
253
Moderna
MRNA
$21.5B
| $884K | 0.08% |
4,943
-347
| -7% | -$50.3K |
|
254
Otis Worldwide
OTIS
$28.1B
| $879K | 0.08% |
11,291
-2,604
| -19% | -$170K |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $875K | 0.08% |
5,690
+713
| +14% | +$101K |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
| $872K | 0.08% |
5,171
-365
| -7% | -$56.5K |
|
257
SBA Communications
SBAC
$19.4B
| $871K | 0.08% |
2,905
-196
| -6% | -$51.9K |
|
258
AvalonBay Communities
AVB
$26.6B
| $864K | 0.08% |
4,498
-172
| -4% | -$30.1K |
|
259
MSCI
MSCI
$41.2B
| $863K | 0.08% |
1,776
-150
| -8% | -$63K |
|
260
Baxter International
BAX
$14B
| $857K | 0.08% |
9,999
-894
| -8% | -$71K |
|
261
Hartford Financial Services
HIG
$39.6B
| $855K | 0.08% |
12,963
-194
| -1% | -$10.5K |
|
262
Monster Beverage
MNST
$92.1B
| $850K | 0.08% |
17,514
-1,304
| -7% | -$58.4K |
|
263
Realty Income
O
$58.2B
| $850K | 0.08% |
12,684
-197
| -2% | -$11.7K |
|
264
CBRE Group
CBRE
$42.7B
| $840K | 0.08% |
9,856
-562
| -5% | -$39.7K |
|
265
United Rentals
URI
$72.4B
| $835K | 0.07% |
2,609
-303
| -10% | -$85.8K |
|
266
WEC Energy
WEC
$35.2B
| $835K | 0.07% |
8,590
-330
| -4% | -$28.8K |
|
267
TransDigm Group
TDG
$69.8B
| $830K | 0.07% |
1,353
-66
| -5% | -$38.9K |
|
268
Cintas
CTAS
$80.9B
| $829K | 0.07% |
9,608
-768
| -7% | -$65K |
|
269
Eversource Energy
ES
$27.1B
| $826K | 0.07% |
9,578
-412
| -4% | -$35K |
|
270
Bunge Global
BG
$20.9B
| $824K | 0.07% |
9,763
-923
| -9% | -$68.6K |
|
271
DTE Energy
DTE
$29.1B
| $823K | 0.07% |
6,909
-296
| -4% | -$31.1K |
|
272
Delta Air Lines
DAL
$60.5B
| $822K | 0.07% |
17,513
-817
| -4% | -$36.1K |
|
273
Ventas
VTR
$47.3B
| $815K | 0.07% |
14,697
-367
| -2% | -$18.8K |
|
274
Skyworks Solutions
SWKS
$10.1B
| $814K | 0.07% |
4,487
-429
| -9% | -$74.6K |
|
275
Synopsys
SNPS
$77.7B
| $813K | 0.07% |
3,292
-279
| -8% | -$70.9K |
|
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World Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, World Asset Management held 906 positions worth $1.12B, up 6.8% from $1.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
World Asset Management withdrew a net $59.5M in Q1 2021, closing 23 positions and reducing 759 holdings. Its most notable exit was Tiffany & Co., an estimated $456K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, World Asset Management opened a new position in Diamondback Energy worth $445K.
- World Asset Management's largest Q1 2021 buy was Diamondback Energy: 5,450 shares worth $445K.
- World Asset Management added most to Sherwin-Williams in Q1 2021, an estimated $2.75M increase.
- World Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $5.76M.
- World Asset Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $456K.
- World Asset Management's ten largest holdings make up 20% of its $1.12B portfolio in Q1 2021.
- World Asset Management opened 60 new positions and closed 23 in Q1 2021.
- World Asset Management's portfolio value rose 6.8% quarter-over-quarter to $1.12B.
Based on World Asset Management's 13F filing for Q1 2021, filed 10 May 2021.